Saturday, August 1, 2020

Expiration Report for Fri 07/31/20

The following Cash Secured Put (CSP) positions expired. All prices include IB commissions.

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
QQQ $256.63 P $227.00 -11.55% 8 92% 7/31/2020 15$22,700.00 $97.90 0.43% 10.49%
XLK $105.91 P $95.00 -10.30% 9 91% 7/31/2020 15$19,000.00 $88.09 0.46% 11.28%